RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$9M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.9K 0.03%
+1,273
177
$62.8K 0.03%
+525
178
$61.9K 0.03%
+1,000
179
$61.9K 0.03%
+1,080
180
$60.4K 0.03%
+908
181
$59.4K 0.03%
+706
182
$58.2K 0.03%
+586
183
$56.1K 0.03%
+522
184
$55.8K 0.03%
+640
185
$55K 0.03%
+322
186
$52.7K 0.03%
+575
187
$51.8K 0.03%
+240
188
$51K 0.03%
+200
189
$50.9K 0.03%
+50
190
$50.3K 0.03%
+400
191
$50.3K 0.03%
+1,050
192
$50.1K 0.03%
+90
193
$46.2K 0.02%
+500
194
$46.2K 0.02%
+3,000
195
$44.9K 0.02%
+1,398
196
$43.1K 0.02%
+233
197
$41.9K 0.02%
+450
198
$40.9K 0.02%
+500
199
$40.7K 0.02%
+2,166
200
$39.7K 0.02%
+273
6 7
8
9 10